JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.8M
3
+$8.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.47M

Top Sells

1
+$5.41M
2
+$2.65M
3
+$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$765K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.56%
2 Technology 7.71%
3 Financials 5.4%
4 Consumer Discretionary 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$144B
$602K 0.02%
2,940
-48
ABNB icon
227
Airbnb
ABNB
$73.3B
$596K 0.02%
4,505
+741
UPS icon
228
United Parcel Service
UPS
$81.4B
$593K 0.02%
5,872
+18
DUK icon
229
Duke Energy
DUK
$96.2B
$590K 0.02%
5,001
+573
EW icon
230
Edwards Lifesciences
EW
$48.4B
$588K 0.02%
7,512
D icon
231
Dominion Energy
D
$52.6B
$586K 0.02%
10,373
+68
FDX icon
232
FedEx
FDX
$61.8B
$585K 0.02%
2,573
-247
CORZ icon
233
Core Scientific
CORZ
$6.26B
$580K 0.02%
33,983
-24,028
ADX icon
234
Adams Diversified Equity Fund
ADX
$2.74B
$576K 0.02%
26,520
FNDX icon
235
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$572K 0.02%
+23,295
CEG icon
236
Constellation Energy
CEG
$112B
$565K 0.02%
1,749
+133
BHF icon
237
Brighthouse Financial
BHF
$3.77B
$564K 0.02%
10,484
-2,900
ROBO icon
238
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$562K 0.02%
9,401
AZO icon
239
AutoZone
AZO
$61.8B
$553K 0.02%
149
IBKR icon
240
Interactive Brokers
IBKR
$31.4B
$550K 0.02%
9,935
+15
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$540K 0.02%
5,882
+60
BND icon
242
Vanguard Total Bond Market
BND
$137B
$535K 0.02%
7,269
+7
MSIF
243
MSC Income Fund Inc
MSIF
$566M
$534K 0.02%
+32,500
LMT icon
244
Lockheed Martin
LMT
$106B
$534K 0.02%
1,152
+3
HALO icon
245
Halozyme
HALO
$8.02B
$533K 0.02%
10,247
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$44.4B
$530K 0.02%
5,768
+8
KLAC icon
247
KLA
KLAC
$157B
$529K 0.02%
591
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$527K 0.02%
1,456
+3
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$527K 0.02%
+10,756
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$523K 0.02%
2,325
8 9
10
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